T. ROWE PRICE GROUP INC

NASDAQ: TROW (T. Rowe Price Group, Inc.)

最近更新时间: 21 Nov, 5:25PM

100.31

3.00 (3.08%)

前收盘价格 97.31
收盘价格 97.74
成交量 2,143,544
平均成交量 (3个月) 1,566,595
市值 22,039,635,968
市盈率 (P/E TTM) 10.94
预期市盈率 (P/E Forward) 9.97
价格/销量 (P/S) 3.12
股市价格/股市净资产 (P/B) 2.05
52周波幅
77.85 (-22%) — 125.81 (25%)
利润日期 31 Oct 2025
股息率 (DY TTM) 5.06%
营业毛利率 28.38%
营业利益率 (TTM) 33.81%
稀释每股收益 (EPS TTM) 8.81
季度收入增长率 (YOY) 0.80%
季度盈利增长率 (YOY) -14.50%
总债务/股东权益 (D/E MRQ) 4.48%
流动比率 (MRQ) 3.89
营业现金流 (OCF TTM) 1.68 B
杠杆自由现金流 (LFCF TTM) 935.24 M
资产报酬率 (ROA TTM) 10.99%
股东权益报酬率 (ROE TTM) 18.45%

市场趋势

短期 中期
行业 Asset Management (US) 看跌 看跌
Asset Management (全球的) 看跌 看跌
股票 T. Rowe Price Group, Inc. 看涨 看跌

AIStockmoo 评分

-0.4
分析师共识 0.5
内部交易活动 0.0
价格波动 -2.0
技术平均移动指标 -2.5
技术振荡指标 2.0
平均 -0.40

相关股票

股票 市值 DY P/E(TTM) P/B
TROW 22 B 5.06% 10.94 2.05
CG 21 B 2.45% 32.08 3.50
PFG 19 B 3.52% 12.83 1.59
ARCC 15 B 9.18% 10.51 1.04
NTRS 25 B 2.31% 15.40 2.09
NTRSO - 6.01% 2.71 -

T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of July 2025, the firm had $1.703 trillion in managed assets, composed of equity (50%), balanced (35%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.

部门 Financial Services
行业 Asset Management
投资方式 Mid Value
内部持股比例 1.67%
机构持股比例 79.70%

所有权

姓名 日期 持有股份
Fayez Sarofim & Co 30 Sep 2025 5,045,436
Provident Trust Co 30 Sep 2025 2,559,056
52周波幅
77.85 (-22%) — 125.81 (25%)
目标价格波幅
97.00 (-3%) — 126.00 (25%)
126.00 (Morgan Stanley, 25.61%) 保留
111.50 (11.16%)
97.00 (B of A Securities, -3.30%) 卖出
平均值 111.13 (10.79%)
总计 5 保留, 3 卖出
平均价格@调整类型 103.23
公司 日期 目标价格 调整类型 价格@调整类型
Evercore ISI Group 05 Dec 2025 115.00 (14.64%) 保留 106.58
09 Oct 2025 118.00 (17.64%) 保留 106.01
JP Morgan 03 Nov 2025 111.00 (10.66%) 卖出 101.71
Keefe, Bruyette & Woods 03 Nov 2025 117.00 (16.64%) 保留 101.71
13 Oct 2025 115.00 (14.64%) 保留 105.36
TD Cowen 03 Nov 2025 112.00 (11.65%) 保留 101.71
Morgan Stanley 27 Oct 2025 126.00 (25.61%) 保留 104.91
06 Oct 2025 125.00 (24.61%) 保留 105.69
Barclays 21 Oct 2025 103.00 (2.68%) 卖出 104.25
BMO Capital 03 Oct 2025 108.00 (7.67%) 保留 103.28
B of A Securities 02 Oct 2025 97.00 (-3.30%) 卖出 101.71
显示更多
名称 平均购买 ($) 平均卖出 ($) 总净额 总净值 ($)
ROBERT W. SHARPS 100.45 100.45 -1,977 -198,590
累积净数量 -1,977
累积净值 ($) -198,590
累积平均购买 ($) 100.45
累积平均卖出 ($) 100.45
名称 持有人 日期 类型 数量 价格 价值 ($)
ROBERT W. SHARPS 职员 24 Nov 2025 获得 (+) 523 100.45 52,535
ROBERT W. SHARPS 职员 24 Nov 2025 处理 (-) 2,500 100.45 251,125
日期 类型 细节
01 Dec 2025 CNBC Goldman Sachs acquires ETF firm for $2 billion in latest deal to bolster asset management division
20 Nov 2025 公告 T. ROWE PRICE EXPANDS FIXED INCOME OFFERINGS WITH FOUR NEW ACTIVE ETFS
19 Nov 2025 公告 EXPLORING THE GLOBAL TRANSFORMATION OF HEALTH CARE WITH ELI LILLY's CEO DAVE RICKS
19 Nov 2025 公告 T. ROWE PRICE EXPERTS SHARE 2026 OUTLOOK FOR GLOBAL FINANCIAL MARKETS
13 Nov 2025 公告 T. ROWE PRICE LAUNCHES SEASON 5 OF AWARD-WINNING 'CONFIDENT CONVERSATIONS® ON RETIREMENT' PODCAST
13 Nov 2025 公告 T. ROWE PRICE ANNOUNCES CREATION OF GLOBAL STRATEGY FUNCTION
12 Nov 2025 公告 T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR OCTOBER 2025
05 Nov 2025 公告 T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND ANNOUNCES SEPTEMBER 30, 2025 FINANCIAL RESULTS AND DECLARED TOTAL DISTRIBUTIONS OF $0.69 PER SHARE IN Q3 2025
03 Nov 2025 公告 T. ROWE PRICE ANNOUNCES CHIEF OPERATING OFFICER DEPARTURE AND LAUNCH OF NEW TECHNOLOGY, DATA, AND OPERATIONS FUNCTION
03 Nov 2025 公告 OHA Leads Private Financing Supporting FleetPride’s Merger with TruckPro
31 Oct 2025 公告 T. ROWE PRICE GROUP REPORTS THIRD QUARTER 2025 RESULTS
29 Oct 2025 公告 Resilience Announces Long-Term Financing of up to $825 Million to Accelerate CDMO Strategy
28 Oct 2025 公告 T. ROWE PRICE GROUP, INC., DECLARES QUARTERLY DIVIDEND
16 Oct 2025 公告 T. ROWE PRICE GROUP, INC., ADDS ALLAN GOLSTON AND RICHARD VERMA AS INDEPENDENT DIRECTORS
14 Oct 2025 公告 OHA Invests €41M in IDEAL Holdings
10 Oct 2025 公告 T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2025
08 Oct 2025 公告 T. ROWE PRICE EXPLORES ARTIFICIAL INTELLIGENCE AND ITS IMPACT WITH OPENAI'S CFO SARAH FRIAR
06 Oct 2025 公告 SPECIAL T. ROWE PRICE PODCAST EPISODE EXPLORES IMPACT OF BEHAVIORAL BIAS ON INVESTMENT DECISIONS
30 Sep 2025 公告 OHA is Administrative Agent & Lead Left Arranger of Private Unitranche Financing Supporting Francisco Partners’ Acquisition of Elite
显示更多
股息率 (DY TTM) 5.06%
5年平均股息收益率 3.88%
股息支付比率 56.64%
预计下次股息支付 Mar 2026
除息日 公告日期 支付日期 详情
15 Dec 2025 28 Oct 2025 30 Dec 2025 1.27 现金
15 Sep 2025 11 Aug 2025 29 Sep 2025 1.27 现金
13 Jun 2025 09 May 2025 27 Jun 2025 1.27 现金
14 Mar 2025 11 Feb 2025 28 Mar 2025 1.27 现金
13 Dec 2024 29 Oct 2024 27 Dec 2024 1.24 现金
13 Sep 2024 30 Jul 2024 27 Sep 2024 1.24 现金
14 Jun 2024 07 May 2024 27 Jun 2024 1.24 现金
14 Mar 2024 30 Jan 2024 28 Mar 2024 1.24 现金
14 Dec 2023 31 Oct 2023 29 Dec 2023 1.22 现金
14 Sep 2023 31 Jul 2023 28 Sep 2023 1.22 现金
14 Jun 2023 09 May 2023 29 Jun 2023 1.22 现金
14 Mar 2023 07 Feb 2023 30 Mar 2023 1.22 现金
15 Dec 2022 01 Nov 2022 29 Dec 2022 1.2 现金
14 Sep 2022 01 Aug 2022 29 Sep 2022 1.2 现金
14 Jun 2022 10 May 2022 29 Jun 2022 1.2 现金
14 Mar 2022 08 Feb 2022 30 Mar 2022 1.2 现金
15 Dec 2021 02 Nov 2021 30 Dec 2021 1.08 现金
14 Sep 2021 02 Aug 2021 29 Sep 2021 1.08 现金
24 Jun 2021 14 Jun 2021 07 Jul 2021 3 现金
14 Jun 2021 11 May 2021 29 Jun 2021 1.08 现金
15 Mar 2021 09 Feb 2021 30 Mar 2021 1.08 现金
14 Dec 2020 28 Oct 2020 30 Dec 2020 0.9 现金
14 Sep 2020 03 Aug 2020 29 Sep 2020 0.9 现金
12 Jun 2020 12 May 2020 30 Jun 2020 0.9 现金
13 Mar 2020 12 Feb 2020 30 Mar 2020 0.9 现金
13 Dec 2019 30 Oct 2019 30 Dec 2019 0.76 现金
12 Sep 2019 19 Aug 2019 27 Sep 2019 0.76 现金
13 Jun 2019 25 Apr 2019 28 Jun 2019 0.76 现金
14 Mar 2019 12 Feb 2019 29 Mar 2019 0.76 现金
13 Dec 2018 24 Oct 2018 28 Dec 2018 0.7 现金
13 Sep 2018 21 Aug 2018 28 Sep 2018 0.7 现金
14 Jun 2018 26 Apr 2018 29 Jun 2018 0.7 现金
14 Mar 2018 13 Feb 2018 29 Mar 2018 0.7 现金
13 Dec 2017 25 Oct 2017 28 Dec 2017 0.57 现金
13 Sep 2017 21 Aug 2017 28 Sep 2017 0.57 现金
13 Jun 2017 26 Apr 2017 29 Jun 2017 0.57 现金
14 Mar 2017 16 Feb 2017 30 Mar 2017 0.57 现金
13 Dec 2016 26 Oct 2016 29 Dec 2016 0.54 现金
13 Sep 2016 24 Aug 2016 29 Sep 2016 0.54 现金
13 Jun 2016 27 Apr 2016 29 Jun 2016 0.54 现金
14 Mar 2016 17 Feb 2016 30 Mar 2016 0.54 现金
14 Dec 2015 21 Oct 2015 30 Dec 2015 0.52 现金
11 Sep 2015 13 Aug 2015 29 Sep 2015 0.52 现金
11 Jun 2015 23 Apr 2015 29 Jun 2015 0.52 现金
07 Apr 2015 19 Feb 2015 23 Apr 2015 2 现金
12 Mar 2015 19 Feb 2015 30 Mar 2015 0.52 现金
12 Dec 2014 22 Oct 2014 30 Dec 2014 0.44 现金
11 Sep 2014 19 Jun 2014 29 Sep 2014 0.44 现金
11 Jun 2014 24 Apr 2014 27 Jun 2014 0.44 现金
12 Mar 2014 19 Feb 2014 28 Mar 2014 0.44 现金
12 Dec 2013 23 Oct 2013 27 Dec 2013 0.38 现金
11 Sep 2013 20 Jun 2013 27 Sep 2013 0.38 现金
11 Mar 2013 21 Feb 2013 27 Mar 2013 0.38 现金
显示更多

每年股息收益率

年份 每年总股息 ($) 频率/年份 收益率 %
2025 5.08 4 5.06
2024 4.96 4 4.39
2023 4.88 4 4.53
2022 4.80 4 4.40
2021 7.32 5 3.72
2020 3.60 4 2.38
2019 3.04 4 2.50
2018 2.80 4 3.03
2017 2.28 4 2.17
2016 2.16 4 2.87
2015 4.08 5 5.71
2014 1.76 4 2.05
2013 1.14 3 1.36
显示更多

支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。

投资组合

AI 建议策略模板

自定义的价格提醒

风险概况

| | | | |
很保守
适度保守
中等
中等风险
激进风险
安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

免责声明:以上内容仅供参考,并非投资建议。请咨询合格的财务顾问。

开始购买价格 (EP)

第一个目标价格赚取利润 (TP1)

第二个目标价格赚取利润 (TP2)

停止损失价格 (SL)

52周波幅范围
 
52WL
 
52WH
SL
EP
TP1
TP2

所有提醒价格都在52周波幅范围内

已实现利润 -
未实现利润 -
收到股息 2025 -
利润总额 -
平均回报 -
数量(购买) -
平均价格(购买) -
数量(卖出) -
平均价格(卖出) -
没有符合您标准的股票